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MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse PH1 EUR/  LU1929535885  /

Fonds
NAV10/2/2024 Chg.0.0000 Type of yield Investment Focus Investment company
25.1000EUR 0.00% reinvestment Equity Mixed Sectors MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -4.23 -0.62 1.43 -4.38 5.62 2.29 -2.60 -3.94 -2.10 5.98 4.37 +2.68%
2024 0.36 3.19 4.39 -3.79 2.56 -1.56 4.98 3.07 -0.40 -0.08 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.27% 10.08% 9.83% -% -%
Sharpe ratio 1.57 0.81 2.07 - -
Best month +4.98% +4.98% +5.98% - -
Worst month -3.79% -3.79% -3.79% - -
Maximum loss -5.25% -4.37% -5.57% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS MERIDIAN FUNDS - U.S. VALUE ... reinvestment 567.0000 +15.98% +27.46%
MFS MERIDIAN FUNDS - U.S. VALUE ... reinvestment 36.8500 +25.08% +17.51%
MFS MERIDIAN FUNDS - U.S. VALUE ... reinvestment 57.4600 +27.15% +23.49%
MFS Meridian-US Value WH1 GBP reinvestment 32.6000 +26.41% +19.63%
MFS Meridian-US Value N1 USD reinvestment 25.1700 +25.41% +18.39%
MFS MERIDIAN FUNDS - U.S. VALUE ... reinvestment 25.1000 +23.58% -
MFS MERIDIAN FUNDS - U.S. VALUE ... reinvestment 44.3100 +25.99% -
MFS MERIDIAN FUNDS - U.S. VALUE ... reinvestment 440.1900 +27.38% +24.13%
MFS Meridian-US Value IH1 EUR reinvestment 288.6200 +24.99% +16.13%
MFS Meridian-US Value I1 EUR reinvestment 461.1300 +20.92% +30.69%
MFS Meridian-US Value W1 USD reinvestment 42.2400 +27.27% +23.80%
MFS MERIDIAN FUNDS - U.S. VALUE ... reinvestment 18.1700 +25.05% -
MFS MERIDIAN FUNDS - U.S. VALUE ... reinvestment 25.0600 +23.63% +12.28%
MFS MERIDIAN FUNDS - U.S. VALUE ... reinvestment 44.3000 +26.00% +20.15%

Performance

YTD  
+13.06%
6 Months  
+5.55%
1 Year  
+23.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.10%
Year
2023  
+2.68%